KELLOGG CO

CUSIP: 487836108 Class: COM

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

Note: Option positions (PUT/CALL) are excluded.

Q2 2018
Shares 1,100 Value ($000) $77 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 1,100 Value ($000) $72 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 1,600 Value ($000) $109 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 1,600 Value ($000) $100 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 2,500 Value ($000) $174 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 2,500 Value ($000) $182 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 2,500 Value ($000) $184 Avg Close $50.04 Range $48.03 - $52.81
Q2 2016
Shares 1,800 Value ($000) $147 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 1,800 Value ($000) $138 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 3,100 Value ($000) $224 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 3,100 Value ($000) $206 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 1,800 Value ($000) $113 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 2,800 Value ($000) $185 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 1,000 Value ($000) $65 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 1,000 Value ($000) $62 Avg Close $40.52 Range $37.51 - $41.97
Q4 2013
Shares 2,700 Value ($000) $165 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 2,700 Value ($000) $159 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 2,500 Value ($000) $161 Avg Close $38.95 Range $37.19 - $40.44